MF ExpertFund research
Back to catalogAdd to compare
L&T Mutual FundIncomeRegularDividend

L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan

Scheme code #123600 · Close Ended Schemes

₹10.00
Latest NAV
12-08-2016
-7.77%
Day change
₹10.8421
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.26%
3 months-6.09%
6 months-4.01%
1 year (absolute)-0.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)8.31%
Volatility (3Y, annualized σ)8.62%
Max drawdown (1Y)-7.77%
Max drawdown (3Y)-9.80%
Max drawdown (all time)-9.80%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code123600
Earliest NAV date13-08-2013
Total NAV observations720
History last refreshed2026-09-03 06:35:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.